Tourica Limited
1 Bedgebury Close Forest Road TN2 5JA Tunbridge Wells
Number: 07944761
Incorporation date: 2012-02-10
Dissolution date: 2023-05-23
End of financial year: 27 February
Category: Private Limited Company
Status: Dissolved
Located at 1 Bedgebury Close, Tunbridge Wells TN2 5JA Tourica Ltd was categorised as a Private Limited Company and issued a 07944761 registration number. It had been started 12 years ago before was dissolved on 2023-05-23.
This company was managed by 1 director: Richard C. who was controlling it from 2012-02-10 to the date it was dissolved on 2023-05-23.
Richard C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | ||||||||
| Net Worth | 1 093 | 602 | 3 203 | |||||
| Balance Sheet | ||||||||
| Current Assets | 23 324 | 9 840 | 10 658 | 7 600 | 5 764 | 6 160 | 1 563 | |
| Net Assets Liabilities | 3 203 | 1 480 | 254 | 79 | -1 976 | -1 976 | ||
| Cash Bank In Hand | 5 217 | 5 940 | ||||||
| Debtors | 18 107 | 3 900 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 093 | 602 | 3 203 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 092 | 601 | ||||||
| Shareholder Funds | 1 093 | 602 | 3 203 | |||||
| Other Financial Data | ||||||||
| Description Principal Activities | 70 229 | 70 229 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 7 455 | 6 120 | 5 510 | 6 081 | 3 539 | 1 976 | ||
| Net Current Assets Liabilities | 1 093 | 602 | 3 203 | 1 480 | 254 | 79 | -1 976 | -1 976 |
| Total Assets Less Current Liabilities | 1 093 | 602 | 3 203 | 1 480 | 254 | 79 | -1 976 | -1 976 |
| Creditors Due Within One Year | 22 231 | 9 238 | 7 455 | |||||
| Amount Specific Advance Or Credit Directors | 8 107 | |||||||
Role: Director
Appointed: 10 February 2012
Latest update: 13 November 2023
| Account next due date | 27 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 24 February 2024 |
| Confirmation statement last made up date | 10 February 2023 |
| Annual Accounts 29 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts 28 November 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 28 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2022-02-28 |
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